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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Sep. 30, 2016

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities at Fair Value on a Recurring Basis

The following table represents the Company's financial assets and liabilities which are measured at fair value on a recurring basis (in thousands):

Description	Total			Quoted Prices in Active Markets for Identical Assets (Level 1)			Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
September 30, 2016
Cash equivalents	$	128		$	128		$	—		$	—
FFF call right	16,523			—			—			16,523
Deferred compensation plan assets	42,830			42,830			—			—
Total assets	$	59,481		$	42,958		$	—		$	16,523
Earn-out liabilities	$	2,359		$	—		$	—		$	2,359
FFF put right	23,947			—			—			23,947
Total liabilities	$	26,306		$	—		$	—		$	26,306
June 30, 2016
Cash equivalents	$	83,846		$	83,846		$	—		$	—
Corporate debt securities	33,132			—			33,132			—
Asset-backed securities	14,757			—			14,757			—
Deferred compensation plan assets	41,917			41,917			—			—
Total assets	$	173,652		$	125,763		$	47,889		$	—
Earn-out liabilities	$	4,128		$	—		$	—		$	4,128
Total liabilities	$	4,128		$	—		$	—		$	4,128

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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